| Previous Close | 105.37 |
| Open | 104.46 |
| Bid | 104.96 x 0 |
| Ask | 105.44 x 0 |
| Day's Range | 104.46 - 105.55 |
| 52 Week Range | 90.91 - 108.64 |
| Volume | 9,856 |
| Avg. Volume | 24,958 |
| Net Assets | 1.23B |
| NAV | 103.67 |
| PE Ratio (TTM) | N/A |
| Yield | 2.67% |
| YTD Daily Total Return | 0.31% |
| Beta (5Y Monthly) | 1.01 |
| Expense Ratio (net) | 0.25% |
| Inception Date | 2013-06-25 |